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Dollar Tree
DLTR

Overview Fund Activity

690 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+90
Holders Change %
+15%
% of All Funds
15.67%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.61%
New
140
Increased
213
Reduced
249
Closed
46
Calls
$376M
Puts
$244M
Net Calls
+$132M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$463M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$313M
3
DCP
DSM Capital Partners
Florida
+$179M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$117M
5
SAM
Scopus Asset Management
New York
+$115M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$207M
2
Macquarie Group
Macquarie Group
Australia
-$154M
3
Millennium Management
Millennium Management
New York
-$122M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$117M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
351
Freedom Investment Management
Connecticut
$1.58M -$4.62K -43 -0.3%
KRS
352
Kentucky Retirement Systems
Kentucky
$1.57M +$9.44K +88 +0.6%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$1.55M -$42.9K -400 -3%
PCM
354
Parsons Capital Management
Rhode Island
$1.51M -$10.7K -100 -0.7%
GPGA
355
Grandeur Peak Global Advisors
Utah
$1.51M – – –
AIM
356
Achmea Investment Management
Netherlands
$1.51M +$894K +8,337 +146%
BNP Paribas Asset Management
357
BNP Paribas Asset Management
France
$1.48M -$442K -4,120 -23%
SM
358
Sciencast Management
New Jersey
$1.48M +$1.48M +12,921 New
TCM
359
Tuttle Capital Management
Connecticut
$1.45M +$1.45M +13,524 New
RA
360
Rational Advisors
New York
$1.45M +$1.45M +13,524 New
CS
361
Credential Securities
$1.44M -$29.7K -277 -2%
RIL
362
Rothschild Investment LLC
Illinois
$1.44M – – –
CIP
363
Chartwell Investment Partners
Pennsylvania
$1.43M +$1.43M +13,275 New
V
364
Veritable
Delaware
$1.41M +$613K +5,716 +77%
MYLI
365
Meiji Yasuda Life Insurance
Japan
$1.39M – – –
GHCM
366
Glen Harbor Capital Management
California
$1.39M -$7.3K -68 -0.5%
SAM
367
Shell Asset Management
Netherlands
$1.37M +$162K +1,507 +13%
ERSOT
368
Employees Retirement System of Texas
Texas
$1.37M -$107K -1,000 -7%
SAM
369
Silvercrest Asset Management
New York
$1.36M +$698K +6,500 +105%
Pacer Advisors
370
Pacer Advisors
Pennsylvania
$1.32M +$334K +3,111 +34%
GL
371
GLG LLC
New York
$1.31M – – –
Brown Advisory
372
Brown Advisory
Maryland
$1.3M -$2.68M -24,988 -67%
TG
373
TCW Group
California
$1.28M -$50.7K -472 -4%
DTL
374
Dynamic Technology Lab
Singapore
$1.27M +$783K +7,289 +162%
AIA
375
AIMZ Investment Advisors
California
$1.25M -$10.7K -100 -0.8%
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